Atlas Air Worldwide Holdings Inc
AAWWDelisted Mar 17, 2023- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001135185
Atlas Air Worldwide Holdings Inc was delisted on Mar 17, 2023; its insiders filed their last Form 4 on Mar 21, 2023; 283 institutions reported holding it in 13F filings for Q4 2022, worth $3.33B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Atlas Air Worldwide Holdings Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 295
- +21 vs. Q2 2022
- Shares held
- 32.1M
- +1.50M (+4.9%) vs. Q2 2022
- Total value
- $3.07B
- +$1.18B (+62.1%) vs. Q2 2022
- New holders
- 90
- 55 more added
- Sold out
- 69
- 118 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAWW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $148.0K |
| Q4 2022 | 283 | $3.33B |
| Q3 2022 | 295 | $3.07B |
| Q2 2022 | 277 | $1.90B |
| Q1 2022 | 307 | $2.66B |
| Q4 2021 | 289 | $3.07B |
| Q3 2021 | 260 | $2.57B |
| Q2 2021 | 244 | $2.12B |
| Q1 2021 | 239 | $1.76B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −113,414−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −106,307−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −104,027−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −102,542−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −68,451−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −64,616−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −59,115−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −43,113−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −37,204−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,303−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −30,958−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,599−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,595−100.0% | Sold out |
| Parsec Financial Management, Inc. | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −16,550−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,041−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −15,273−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,476−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,934−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −9,923−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,130−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,580−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,705−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −6,941−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,840−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,612−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −5,454−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,962−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,876−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,444−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,662−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,256−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,597−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| US Asset Management LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |